Net Sales
|
1.37
|
0.53
|
0.32
|
0.48
|
0.13
|
0.60
|
1.03
|
0.65
|
0.97
|
20.57
|
Revenue
|
1.37
|
0.53
|
0.32
|
0.48
|
0.13
|
0.60
|
1.03
|
0.65
|
0.97
|
20.57
|
Total Revenue
|
1.37
|
0.53
|
0.32
|
0.48
|
0.13
|
0.60
|
1.03
|
0.65
|
0.97
|
20.57
|
Cost of Revenue
|
0.83
|
1.16
|
0.70
|
0.55
|
0.35
|
0.48
|
0.77
|
0.35
|
0.37
|
0.26
|
Cost of Revenue, Total
|
0.83
|
1.16
|
0.70
|
0.55
|
0.35
|
0.48
|
0.77
|
0.35
|
0.37
|
0.26
|
Gross Profit
|
0.54
|
-0.63
|
-0.38
|
-0.07
|
-0.22
|
0.12
|
0.25
|
0.30
|
0.60
|
20.31
|
Selling/General/Administrative Expense
|
4.46
|
4.98
|
6.27
|
7.47
|
7.01
|
7.46
|
5.16
|
11.15
|
4.24
|
4.50
|
Selling/General/Administrative Expenses, Total
|
4.46
|
4.98
|
6.27
|
7.47
|
7.01
|
7.46
|
5.16
|
11.15
|
4.24
|
4.50
|
Research & Development
|
1.26
|
2.34
|
1.96
|
2.34
|
2.05
|
1.60
|
1.16
|
0.94
|
1.12
|
1.13
|
Depreciation
|
0.96
|
0.92
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Amortization of Intangibles, Operating
|
0.08
|
0.09
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Depreciation/Amortization
|
1.05
|
1.00
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Impairment-Assets Held for Use
|
1.68
|
0.00
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Loss (Gain) on Sale of Assets - Operating
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Other Unusual Expense (Income)
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
-0.09
|
0.00
|
1.71
|
2.80
|
Unusual Expense (Income)
|
1.67
|
0.00
|
--
|
--
|
0.00
|
0.00
|
-0.09
|
0.00
|
1.71
|
2.80
|
Total Operating Expense
|
9.26
|
9.49
|
8.92
|
10.37
|
9.41
|
9.54
|
7.00
|
12.45
|
7.45
|
8.69
|
Operating Income
|
-7.89
|
-8.96
|
-8.60
|
-9.89
|
-9.28
|
-8.94
|
-5.97
|
-11.80
|
-6.48
|
11.88
|
Interest Expense - Non-Operating
|
--
|
--
|
0.00
|
-0.01
|
0.00
|
0.00
|
-0.25
|
-1.81
|
-0.09
|
-4.02
|
Interest Expense, Net Non-Operating
|
--
|
--
|
0.00
|
-0.01
|
0.00
|
0.00
|
-0.25
|
-1.81
|
-0.09
|
-4.02
|
Interest Income, Non-Operating
|
0.46
|
0.26
|
0.06
|
0.00
|
0.02
|
0.02
|
0.01
|
0.02
|
0.02
|
0.01
|
Investment Income, Non-Operating
|
--
|
--
|
-0.14
|
-8.86
|
1.95
|
2.70
|
-1.53
|
11.48
|
1.33
|
-22.90
|
Interest/Investment Income, Non-Operating
|
0.46
|
0.26
|
-0.09
|
-8.86
|
1.97
|
2.72
|
-1.53
|
11.50
|
1.35
|
-22.89
|
Interest Income (Expense), Net-Non-Operating, Total
|
0.46
|
0.26
|
-0.09
|
-8.87
|
1.96
|
2.72
|
-1.77
|
9.69
|
1.26
|
-26.91
|
Other Non-Operating Income (Expense)
|
--
|
--
|
--
|
0.00
|
0.00
|
-0.34
|
-6.50
|
-11.92
|
0.03
|
0.07
|
Other, Net
|
--
|
--
|
--
|
0.00
|
0.00
|
-0.34
|
-6.50
|
-11.92
|
0.03
|
0.07
|
Net Income Before Taxes
|
-7.43
|
-8.70
|
-8.69
|
-18.75
|
-7.32
|
-6.56
|
-14.25
|
-14.03
|
-5.19
|
-14.96
|
Income Tax – Total
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Income After Tax
|
-7.43
|
-8.70
|
-8.69
|
-18.75
|
-7.32
|
-6.56
|
-14.25
|
-14.03
|
-5.19
|
-14.96
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.04
|
--
|
--
|
--
|
Net Income Before Extraordinary Items
|
-7.43
|
-8.70
|
-8.69
|
-18.74
|
-7.31
|
-6.55
|
-14.21
|
-14.03
|
-5.19
|
-14.96
|
Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
11.35
|
-2.68
|
Total Extraordinary Items
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
11.35
|
-2.68
|
Net Income
|
-7.43
|
-8.70
|
-8.69
|
-18.74
|
-7.31
|
-6.55
|
-14.21
|
-14.03
|
6.16
|
-17.64
|
Preferred Dividends
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
-0.65
|
Total Adjustments to Net Income
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
-0.65
|
Income Available to Common Excluding Extraordinary Items
|
-7.43
|
-8.70
|
-8.69
|
-18.74
|
-7.31
|
-6.55
|
-14.21
|
-14.03
|
-5.19
|
-15.62
|
Income Available to Common Stocks Including Extraordinary Items
|
-7.43
|
-8.70
|
-8.69
|
-18.74
|
-7.31
|
-6.55
|
-14.21
|
-14.03
|
6.16
|
-18.30
|
Basic Weighted Average Shares
|
914.35
|
910.55
|
897.27
|
640.16
|
470.96
|
441.44
|
341.45
|
188.30
|
118.52
|
64.97
|
Basic EPS Excluding Extraordinary Items
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.04
|
-0.07
|
-0.04
|
-0.24
|
Basic EPS Including Extraordinary Items
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.04
|
-0.07
|
0.05
|
-0.28
|
Dilution Adjustment
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
Diluted Net Income
|
-7.43
|
-8.70
|
-8.69
|
-18.74
|
-7.31
|
-6.55
|
-14.21
|
-14.03
|
6.16
|
-18.30
|
Diluted Weighted Average Shares
|
914.35
|
910.55
|
897.27
|
640.16
|
470.96
|
441.44
|
341.45
|
188.30
|
118.52
|
64.97
|
Diluted EPS Excluding Extraordinary Items
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.04
|
-0.07
|
-0.04
|
-0.24
|
Diluted EPS Including Extraordinary Items
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.04
|
-0.07
|
0.05
|
-0.28
|
DPS - Common Stock Primary Issue
|
--
|
--
|
--
|
--
|
0.00
|
--
|
--
|
0.00
|
0.00
|
0.00
|
Gross Dividends - Common Stock
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Impairment-Assets Held for Use, Supplemental
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
0.97
|
Non-Recurring Items, Total
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
0.97
|
Total Special Items
|
1.67
|
0.00
|
--
|
--
|
0.00
|
0.00
|
-0.09
|
0.00
|
1.71
|
3.77
|
Normalized Income Before Taxes
|
-5.77
|
-8.70
|
-8.69
|
-18.75
|
-7.32
|
-6.56
|
-14.34
|
-14.03
|
-3.48
|
-11.20
|
Effect of Special Items on Income Taxes
|
0.00
|
0.00
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Income Taxes Excluding Impact of Special Items
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Normalized Income After Taxes
|
-5.77
|
-8.70
|
-8.69
|
-18.75
|
-7.32
|
-6.56
|
-14.34
|
-14.03
|
-3.48
|
-11.20
|
Normalized Income Available to Common
|
-5.77
|
-8.70
|
-8.69
|
-18.74
|
-7.31
|
-6.55
|
-14.30
|
-14.03
|
-3.48
|
-11.85
|
Basic Normalized EPS
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.04
|
-0.07
|
-0.03
|
-0.18
|
Diluted Normalized EPS
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.04
|
-0.07
|
-0.03
|
-0.18
|
Amortization of Intangibles, Supplemental
|
0.08
|
0.09
|
0.09
|
0.10
|
0.10
|
0.10
|
0.12
|
0.13
|
0.14
|
0.14
|
Depreciation, Supplemental
|
1.05
|
0.99
|
0.55
|
0.43
|
0.42
|
0.20
|
0.10
|
0.05
|
0.05
|
0.03
|
Interest Expense, Supplemental
|
--
|
--
|
0.00
|
0.01
|
0.00
|
0.00
|
0.25
|
1.81
|
0.09
|
4.02
|
Rental Expense, Supplemental
|
--
|
--
|
0.13
|
--
|
0.23
|
0.20
|
0.20
|
0.21
|
0.23
|
0.26
|
Stock-Based Compensation, Supplemental
|
0.54
|
0.92
|
1.26
|
--
|
--
|
0.91
|
0.21
|
0.05
|
0.55
|
0.14
|
Advertising Expense, Supplemental
|
0.07
|
0.13
|
0.15
|
--
|
0.08
|
0.25
|
0.08
|
0.04
|
0.02
|
0.00
|
Minority Interest, Supplemental
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.04
|
--
|
--
|
--
|
Research & Development Expense, Supplemental
|
1.26
|
2.34
|
1.96
|
2.34
|
2.05
|
1.60
|
1.16
|
0.94
|
1.12
|
1.13
|
Audit-Related Fees, Supplemental
|
0.19
|
0.16
|
--
|
--
|
--
|
0.18
|
0.15
|
0.20
|
0.16
|
0.21
|
All Other Fees Paid to Auditor, Supplemental
|
0.00
|
0.00
|
--
|
--
|
--
|
0.02
|
0.00
|
--
|
--
|
--
|
Gross Margin
|
39.40
|
-118.80
|
-116.82
|
-15.21
|
-179.20
|
19.90
|
24.56
|
45.54
|
61.63
|
98.73
|
Operating Margin
|
-574.65
|
-1,684.21
|
-2,679.75
|
-2,059.79
|
-7,424.80
|
-1,482.42
|
-581.87
|
-1,814.92
|
-666.36
|
57.74
|
Pretax Margin
|
-541.22
|
-1,635.53
|
-2,707.17
|
-3,906.67
|
-5,853.60
|
-1,087.56
|
-1,388.69
|
-2,157.69
|
-534.05
|
-72.76
|
Net Profit Margin
|
-541.15
|
-1,635.34
|
-2,706.23
|
-3,905.00
|
-5,847.20
|
-1,085.57
|
-1,384.60
|
-2,157.69
|
-534.05
|
-75.93
|
Normalized EBIT
|
-6.23
|
-8.96
|
-8.60
|
-9.89
|
-9.28
|
-8.94
|
-6.06
|
-11.80
|
-4.76
|
15.64
|
Normalized EBITDA
|
-5.10
|
-7.88
|
-7.97
|
-9.36
|
-8.76
|
-8.64
|
-5.85
|
-11.61
|
-4.58
|
15.81
|
Deferred Tax - Domestic
|
--
|
--
|
41.95
|
--
|
--
|
54.95
|
52.37
|
59.88
|
56.60
|
46.79
|
Deferred Tax - Other
|
--
|
--
|
-41.95
|
--
|
--
|
-54.95
|
-52.37
|
-59.88
|
-56.60
|
-46.79
|
Deferred Tax - Total
|
--
|
--
|
0.00
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Income Tax - Total
|
--
|
--
|
0.00
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|